| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | 0.5 | 0.1 | 0.2 | 0.4 | 0.1 | −74.7% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | +36.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | 0.0 | 0.4 | (0.3) | 0.5 | 0.3 | −40.6% | |
| Operating cash flow | (0.2) | 1.0 | 1.4 | 1.1 | 1.5 | 1.2 | −14.7% | |
| Capital expenditure | (0.2) | (0.3) | (1.7) | (1.5) | (1.3) | (1.6) | −24.0% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | +100.0% | |
| Investing cash flow | (0.6) | (1.0) | (1.2) | (1.0) | (0.6) | (1.6) | −156.0% | |
| Dividends paid | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | 0.0 | 0.0 | (0.1) | (0.3) | (0.6) | −82.7% | |
| Debt issued / repaid | 2.0 | (1.0) | (0.4) | 0.1 | 0.4 | 0.3 | −26.8% | |
| Financing cash flow | 2.0 | (0.9) | (0.3) | (0.1) | 0.1 | (0.2) | −267.2% | |
| Free cash flow | (0.4) | 0.7 | (0.3) | (0.4) | 0.2 | (0.3) | −285.2% | |
| Net change in cash | 1.1 | (0.9) | (0.1) | (0.1) | 0.9 | (0.6) | −160.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
